SAM
Smartleaf Asset Management Portfolio holdings
AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M (+6%)
Cap. Flow
+$92.2M
Cap. Flow % of AUM
8.9%
Top 10 Holdings %Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187
Top Buys
| 1 | $5.67M | |
| 2 | $5.6M | |
| 3 | $5.48M | |
| 4 | $3.76M | |
| 5 | $3.15M |
Top Sells
| 1 | $4.7M | |
| 2 | $3.62M | |
| 3 | $1.32M | |
| 4 | $1.04M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.86K | ﹤0.01% | 164 -282 | -63% | -$15.2K | |||
| $8.84K | ﹤0.01% | 373 -264 | -41% | -$6.26K | |||
| $8.76K | ﹤0.01% | 221 +46 | +26% | +$1.82K | |||
| $8.73K | ﹤0.01% | 1,470 +112 | +8% | +$665 | |||
| $8.7K | ﹤0.01% | 1,339 +849 | +173% | +$5.52K | |||
| $8.7K | ﹤0.01% | 63 -6 | -9% | -$829 | |||
| $8.7K | ﹤0.01% | 602 | – | – | |||
| $8.65K | ﹤0.01% | 86 -101 | -54% | -$10.2K | |||
| $8.57K | ﹤0.01% | 2,828 -1,738 | -38% | -$5.27K | |||
| $8.52K | ﹤0.01% | 364 +32 | +10% | +$749 | |||
| $8.51K | ﹤0.01% | 328 | – | – | |||
| $8.49K | ﹤0.01% | 305 -32 | -10% | -$891 | |||
| $8.49K | ﹤0.01% | 335 -18 | -5% | -$456 | |||
| $8.46K | ﹤0.01% | +387 | New | +$8.46K | |||
| $8.45K | ﹤0.01% | 290 -275 | -49% | -$8.02K | |||
| $8.44K | ﹤0.01% | 471 -108 | -19% | -$1.94K | |||
| $8.42K | ﹤0.01% | 300 -49 | -14% | -$1.38K | |||
| $8.41K | ﹤0.01% | 176 | – | – | |||
| $8.39K | ﹤0.01% | 48 -10 | -17% | -$1.75K | |||
| $8.39K | ﹤0.01% | 146 | – | – | |||
| $8.34K | ﹤0.01% | 93 -14 | -13% | -$1.26K | |||
| $8.33K | ﹤0.01% | 632 +15 | +2% | +$198 | |||
| $8.33K | ﹤0.01% | +472 | New | +$8.33K | |||
| $8.31K | ﹤0.01% | 106 +69 | +186% | +$5.41K | |||
| $8.29K | ﹤0.01% | 931 -701 | -43% | -$6.24K |
